25398 UBPOMRT@EP2607C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25398 UBPOMRT@EP2607C (PUT)

Nominal

0.147 +0.007 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2026	0.140	212.800	9,400,000	340,000	0.340	4,640,000	0.130	4,200,000	0.130
18/03/2026	0.119	221.800	21,020,000	780,000	0.780	10,100,000	0.123	10,480,000	0.124
17/03/2026	0.139	215.400	34,480,000	400,000	0.400	16,380,000	0.135	16,240,000	0.135
16/03/2026	0.156	208.800	26,540,000	540,000	0.540	12,720,000	0.151	12,720,000	0.150
13/03/2026	0.167	204.800	4,400,000	540,000	0.540	2,160,000	0.173	2,200,000	0.174
12/03/2026	0.169	205.200	7,980,000	500,000	0.500	3,940,000	0.170	3,900,000	0.169
11/03/2026	0.173	204.800	12,420,000	540,000	0.540	6,180,000	0.163	6,080,000	0.163
10/03/2026	0.169	206.000	4,440,000	640,000	0.640	2,060,000	0.164	2,200,000	0.163
09/03/2026	0.172	206.200	860,000	500,000	0.500	400,000	0.204	260,000	0.192
06/03/2026	0.168	207.400	1,060,000	640,000	0.640	500,000	0.170	540,000	0.170
05/03/2026	0.175	206.200	5,680,000	600,000	0.600	2,580,000	0.160	2,580,000	0.158
04/03/2026	0.175	207.000	26,360,000	600,000	0.600	12,380,000	0.173	12,600,000	0.171
03/03/2026	0.159	212.600	34,180,000	380,000	0.380	16,880,000	0.153	14,660,000	0.151
02/03/2026	0.128	225.000	32,700,000	2,600,000	2.600	14,780,000	0.124	15,940,000	0.123
27/02/2026	0.115	229.800	9,220,000	1,440,000	1.440	3,880,000	0.122	5,000,000	0.121
26/02/2026	0.133	225.200	9,800,000	320,000	0.320	4,800,000	0.124	4,800,000	0.123
25/02/2026	0.119	232.800	16,340,000	320,000	0.320	7,920,000	0.117	7,860,000	0.116
24/02/2026	0.117	233.800	27,560,000	380,000	0.380	14,280,000	0.109	12,060,000	0.108
23/02/2026	0.092	248.400	5,560,000	2,600,000	2.600	3,000,000	0.091	2,320,000	0.090
20/02/2026	0.099	244.400	10,480,000	3,280,000	3.280	4,820,000	0.100	4,960,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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